Beacon Pointe Advisors’s Icon ICLR Stock Holding History

Beacon Pointe Advisors’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,306	Closed	-$439K	–	1327
2024 Q1	$439K	Sell	1,306 -798	-38%	-$235K	﹤0.01%	961
2023 Q4	$596K	Sell	2,104 -291	-12%	-$75.3K	0.01%	841
2023 Q3	$590K	Buy	2,395 +1,407	+142%	+$355K	0.01%	814
2023 Q2	$247K	Sell	988 -1,095	-53%	-$232K	﹤0.01%	945
2023 Q1	$445K	Buy	2,083 +858	+70%	+$191K	0.01%	802
2022 Q4	$238K	Buy	+1,225	New	+$243K	﹤0.01%	944
2022 Q2	–	Sell	-984	Closed	-$239K	–	1132
2022 Q1	$239K	Buy	984 +77	+8%	+$19.3K	﹤0.01%	1062
2021 Q4	$281K	Sell	907 -91	-9%	-$25.5K	0.01%	757
2021 Q3	$261K	Buy	+998	New	+$243K	0.01%	758
2021 Q2	–	Sell	-1,085	Closed	-$213K	–	832
2021 Q1	$213K	Buy	1,085 +59	+6%	+$11.6K	0.01%	487
2020 Q4	$200K	Buy	+1,026	New	+$201K	0.01%	483

Other funds holding ICLR

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return